Dataproces Group A/S (DATA) — Cash Flow-to-Debt Ratio
Dataproces Group A/S (DATA) has a Cash Flow-to-Debt Ratio of 0.82x as of April 2026, meaning its operating cash flow of Dkr27.75 Million could theoretically repay 1% of its total liabilities (Dkr34.03 Million) in one year. See DATA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dataproces Group A/S Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Dataproces Group A/S across 8 annual periods. For the full cash flow conversion analysis, see DATA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Dataproces Group A/S (2019–2026)
Year-by-year debt coverage analysis for Dataproces Group A/S. Check DATA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.60x | Dkr20.29 Million | Dkr34.03 Million | ▼ -14.5% |
| 2025 | 0.70x | Dkr19.65 Million | Dkr28.20 Million | ▲ +26.3% |
| 2024 | 0.55x | Dkr13.70 Million | Dkr24.84 Million | ▲ +368.7% |
| 2023 | 0.12x | Dkr2.85 Million | Dkr24.19 Million | ▲ +359.7% |
| 2022 | 0.03x | Dkr476.00K | Dkr18.59 Million | ▲ +111.0% |
| 2021 | -0.23x | Dkr-4.72 Million | Dkr20.32 Million | ▼ -298.5% |
| 2020 | 0.12x | Dkr2.13 Million | Dkr18.20 Million | ▼ -53.4% |
| 2019 | 0.25x | Dkr2.74 Million | Dkr10.92 Million | — |